Delta Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 121 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $15M | 36k | 427.48 | |
| Apple (AAPL) | 5.5 | $12M | 72k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.5 | $10M | 32k | 315.75 | |
| Visa Com Cl A (V) | 2.8 | $6.1M | 27k | 230.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $5.9M | 45k | 131.85 | |
| TJX Companies (TJX) | 2.5 | $5.6M | 63k | 88.88 | |
| Applied Materials (AMAT) | 2.4 | $5.3M | 38k | 138.45 | |
| Nucor Corporation (NUE) | 2.3 | $5.1M | 32k | 156.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $4.8M | 69k | 68.92 | |
| Procter & Gamble Company (PG) | 2.1 | $4.6M | 32k | 145.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.0M | 25k | 155.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.8M | 11k | 350.30 | |
| Automatic Data Processing (ADP) | 1.6 | $3.6M | 15k | 240.59 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.5M | 8.1k | 435.00 | |
| Oracle Corporation (ORCL) | 1.5 | $3.4M | 32k | 105.92 | |
| Nike CL B (NKE) | 1.5 | $3.2M | 34k | 95.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 25k | 117.58 | |
| Lowe's Companies (LOW) | 1.3 | $2.9M | 14k | 207.84 | |
| Pepsi (PEP) | 1.3 | $2.9M | 17k | 169.44 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 18k | 159.93 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $2.9M | 83k | 34.99 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.8M | 37k | 76.75 | |
| Amazon (AMZN) | 1.3 | $2.8M | 22k | 127.12 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.7M | 24k | 114.63 | |
| Amgen (AMGN) | 1.2 | $2.7M | 9.9k | 268.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.6M | 26k | 103.32 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 16k | 168.62 | |
| BlackRock (BLK) | 1.1 | $2.5M | 3.8k | 646.52 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 32k | 69.82 | |
| Goldman Sachs (GS) | 1.0 | $2.2M | 6.9k | 323.55 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.2M | 3.9k | 565.02 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 18k | 119.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 15k | 145.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.1M | 8.5k | 249.36 | |
| Entergy Corporation (ETR) | 0.9 | $2.1M | 22k | 92.50 | |
| Air Products & Chemicals (APD) | 0.9 | $2.0M | 7.1k | 283.38 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.0M | 47k | 42.65 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.0M | 7.7k | 258.54 | |
| Pfizer (PFE) | 0.9 | $2.0M | 60k | 33.17 | |
| Travelers Companies (TRV) | 0.9 | $2.0M | 12k | 163.32 | |
| UnitedHealth (UNH) | 0.9 | $1.9M | 3.8k | 504.24 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 54k | 35.55 | |
| Genuine Parts Company (GPC) | 0.8 | $1.8M | 12k | 144.38 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 20k | 91.27 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.8M | 24k | 71.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.7M | 45k | 39.21 | |
| FedEx Corporation (FDX) | 0.8 | $1.7M | 6.5k | 264.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 29k | 58.04 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.7M | 31k | 55.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $1.7M | 28k | 60.26 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 16k | 96.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.5M | 16k | 94.33 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 5.7k | 263.44 | |
| Cummins (CMI) | 0.7 | $1.5M | 6.4k | 228.45 | |
| 3M Company (MMM) | 0.7 | $1.4M | 16k | 93.62 | |
| Omni (OMC) | 0.6 | $1.4M | 19k | 74.48 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 14k | 96.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.3M | 20k | 67.74 | |
| Boeing Company (BA) | 0.6 | $1.3M | 7.0k | 191.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.3M | 29k | 43.72 | |
| Chubb (CB) | 0.6 | $1.2M | 5.9k | 208.18 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 3.9k | 300.21 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 14k | 81.05 | |
| Albemarle Corporation (ALB) | 0.5 | $1.1M | 6.5k | 170.03 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 9.1k | 120.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 1.3k | 822.96 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.1M | 4.2k | 251.34 | |
| PNC Financial Services (PNC) | 0.5 | $1.0M | 8.3k | 122.77 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.0M | 19k | 52.95 | |
| Cbre Group Cl A (CBRE) | 0.4 | $981k | 13k | 73.86 | |
| Cigna Corp (CI) | 0.4 | $973k | 3.4k | 286.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $945k | 5.0k | 189.06 | |
| Vmware Cl A Com | 0.4 | $915k | 5.5k | 166.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $887k | 4.3k | 208.23 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $875k | 9.9k | 88.26 | |
| T. Rowe Price (TROW) | 0.4 | $869k | 8.3k | 104.87 | |
| Atmos Energy Corporation (ATO) | 0.4 | $864k | 8.2k | 105.93 | |
| Coca-Cola Company (KO) | 0.4 | $811k | 15k | 55.98 | |
| Merck & Co (MRK) | 0.3 | $713k | 6.9k | 102.95 | |
| Home Depot (HD) | 0.3 | $685k | 2.3k | 302.16 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $678k | 1.5k | 440.19 | |
| Tesla Motors (TSLA) | 0.3 | $600k | 2.4k | 250.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $599k | 1.4k | 429.41 | |
| Nextera Energy (NEE) | 0.3 | $590k | 10k | 57.29 | |
| Kinder Morgan (KMI) | 0.3 | $587k | 35k | 16.58 | |
| Broadcom (AVGO) | 0.3 | $584k | 703.00 | 830.34 | |
| Southwest Airlines (LUV) | 0.2 | $553k | 20k | 27.07 | |
| DaVita (DVA) | 0.2 | $544k | 5.8k | 94.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $497k | 6.6k | 75.17 | |
| Verizon Communications (VZ) | 0.2 | $488k | 15k | 32.41 | |
| Cisco Systems (CSCO) | 0.2 | $467k | 8.7k | 53.76 | |
| salesforce (CRM) | 0.2 | $453k | 2.2k | 202.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $452k | 887.00 | 509.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $451k | 2.3k | 195.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $421k | 2.7k | 159.01 | |
| Abbvie (ABBV) | 0.2 | $410k | 2.7k | 149.06 | |
| United Parcel Service CL B (UPS) | 0.2 | $406k | 2.6k | 155.88 | |
| At&t (T) | 0.2 | $395k | 26k | 15.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $393k | 960.00 | 408.96 | |
| Unilever Spon Adr New (UL) | 0.2 | $377k | 7.6k | 49.40 | |
| Whirlpool Corporation (WHR) | 0.2 | $359k | 2.7k | 133.68 | |
| Match Group (MTCH) | 0.2 | $350k | 8.9k | 39.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $350k | 4.9k | 71.11 | |
| American Tower Reit (AMT) | 0.1 | $314k | 1.9k | 164.42 | |
| Iac Com New (IAC) | 0.1 | $310k | 6.1k | 50.39 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $307k | 4.7k | 65.76 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $300k | 3.6k | 82.41 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $255k | 1.4k | 181.79 | |
| Activision Blizzard | 0.1 | $251k | 2.7k | 93.63 | |
| Qualcomm (QCOM) | 0.1 | $251k | 2.3k | 111.06 | |
| Generac Holdings (GNRC) | 0.1 | $247k | 2.3k | 108.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $243k | 4.4k | 54.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 450.00 | 537.13 | |
| Huntington Ingalls Inds (HII) | 0.1 | $238k | 1.2k | 204.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $234k | 2.3k | 102.82 | |
| CenterPoint Energy (CNP) | 0.1 | $232k | 8.6k | 26.85 | |
| Lululemon Athletica (LULU) | 0.1 | $229k | 595.00 | 385.61 | |
| Hancock Holding Company (HWC) | 0.1 | $226k | 6.1k | 36.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $212k | 2.3k | 94.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $210k | 603.00 | 347.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204k | 1.6k | 130.86 |
